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WhiteHorse Finance (WHF)
:WHF
US Market
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WhiteHorse (WHF) Ratios

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WhiteHorse Ratios

WHF's free cash flow for Q2 2025 was $2.91. For the 2025 fiscal year, WHF's free cash flow was decreased by $ and operating cash flow was $-3.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.75 286.76 1.55 1.70
Quick Ratio
0.00 0.75 286.76 1.55 1.70
Cash Ratio
0.00 0.40 4.08 0.96 0.71
Solvency Ratio
-0.03 -0.13 0.11 0.13 0.13
Operating Cash Flow Ratio
0.00 3.33 30.91 -7.08 -5.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -357.32M$ -393.53M$ 203.77M$ -481.56M$ -386.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.53 0.55 0.56 0.54
Debt-to-Equity Ratio
0.00 1.22 1.33 1.36 1.23
Debt-to-Capital Ratio
0.00 0.55 0.57 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.44 2.31 2.40 2.43 2.30
Debt Service Coverage Ratio
1.23 -0.03 1.60 2.73 3.35
Interest Coverage Ratio
0.89 2.46 2.74 1.87 2.47
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.11 0.02 19.94 23.33 19.37
Net Debt to EBITDA
-1.03 0.00 11.98 10.03 8.43
Profitability Margins
Gross Profit Margin
65.61%100.00%-9.31%37.26%42.35%
EBIT Margin
89.98%71.27%168.81%0.00%0.00%
EBITDA Margin
71.81%0.00%168.81%131.06%124.15%
Operating Profit Margin
51.49%71.27%282.03%87.96%90.03%
Pretax Profit Margin
15.21%20.70%78.24%87.96%90.03%
Net Profit Margin
13.95%19.77%73.45%85.12%87.97%
Continuous Operations Profit Margin
13.95%19.77%73.45%85.12%87.97%
Net Income Per EBT
91.74%95.49%93.87%96.77%97.71%
EBT Per EBIT
29.54%29.05%27.74%100.00%100.00%
Return on Assets (ROA)
0.93%2.79%1.97%3.54%4.41%
Return on Equity (ROE)
2.19%6.44%4.72%8.60%10.13%
Return on Capital Employed (ROCE)
3.43%10.46%7.58%3.71%4.58%
Return on Invested Capital (ROIC)
54.40%5.57%7.29%3.64%4.53%
Return on Tangible Assets
0.93%2.79%1.97%3.54%4.41%
Earnings Yield
3.17%<0.01%5.17%9.18%11.33%
Efficiency Ratios
Receivables Turnover
7.64 12.16 2.64 4.70 3.20
Payables Turnover
0.00 >-0.01 1.75 1.74 1.83
Inventory Turnover
0.00 0.00 23.34M 22.18M 20.77M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.14 0.03 0.04 0.05
Working Capital Turnover Ratio
1.41 0.31 0.06 4.75 9.36
Cash Conversion Cycle
47.80 1.59M -70.41 -132.10 -85.84
Days of Sales Outstanding
47.80 30.02 138.41 77.65 113.99
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
0.00 -1.59M 208.82 209.75 199.83
Operating Cycle
47.80 30.02 138.41 77.65 113.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.17 <0.01 3.10 -4.26 -3.14
Free Cash Flow Per Share
2.17 <0.01 3.10 -4.26 -3.14
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.22 2.56 2.17 -3.03 -2.03
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.23 0.16 -0.19 -0.17
Operating Cash Flow to Sales Ratio
1.13 0.88 3.37 -2.55 -1.79
Free Cash Flow Yield
25.57%0.03%23.75%-27.51%-23.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.54 14.01K 19.33 10.89 8.83
Price-to-Sales (P/S) Ratio
4.40 2.77K 14.20 9.27 7.76
Price-to-Book (P/B) Ratio
0.72 902.51 0.91 0.94 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
3.91 3.16K 4.21 -3.63 -4.33
Price-to-Operating Cash Flow Ratio
3.91 3.16K 4.21 -3.63 -4.33
Price-to-Earnings Growth (PEG) Ratio
-0.67 476.20 -0.37 -1.40 3.31
Price-to-Fair Value
0.72 902.51 0.91 0.94 0.89
Enterprise Value Multiple
5.10 0.00 20.39 17.10 14.68
Enterprise Value
163.89M 286.27B 734.89M 792.44M 656.45M
EV to EBITDA
5.10 0.00 20.39 17.10 14.68
EV to Sales
3.66 2.77K 34.42 22.42 18.23
EV to Free Cash Flow
3.26 3.17K 10.21 -8.79 -10.16
EV to Operating Cash Flow
3.26 3.17K 10.21 -8.79 -10.16
Tangible Book Value Per Share
11.82 0.01 14.31 16.54 15.23
Shareholders’ Equity Per Share
11.82 0.01 14.31 16.54 15.23
Tax and Other Ratios
Effective Tax Rate
0.08 0.05 0.06 0.03 0.02
Revenue Per Share
1.92 <0.01 0.92 1.67 1.75
Net Income Per Share
0.27 <0.01 0.68 1.42 1.54
Tax Burden
0.92 0.95 0.94 0.97 0.98
Interest Burden
0.17 0.29 0.46 0.00 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.04 0.22 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-17.02 4.43 4.59 -3.00 -2.04
Currency in USD
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